| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 127,570000 | 20/08/2026 | -9,25% | 31,98% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 144,448249 | 20/08/2026 | -7,78% | 30,35% | * |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 115,540000 | 20/08/2026 | -7,77% | 30,86% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 97,757041 | 20/08/2026 | -7,71% | 30,84% | * |
| ROBECO FLEXIBLE ALLOCATION B EUR | MIXTO FLEXIBLE | 100,760000 | 20/08/2026 | 1,81% | · | ND |
| ROBECO FLEXIBLE ALLOCATION C EUR | MIXTO FLEXIBLE | 102,170000 | 20/08/2026 | 2,22% | · | ND |
| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,040000 | 20/08/2026 | 3,37% | · | ND |
| ROBECO FLEXIBLE ALLOCATION E EUR | MIXTO FLEXIBLE | 106,350000 | 20/08/2026 | 2,88% | · | ND |
| ROBECO FLEXIBLE ALLOCATION F EUR | MIXTO FLEXIBLE | 108,520000 | 20/08/2026 | 3,79% | · | ND |
| ROBECO FLEXIBLE ALLOCATION G EUR | MIXTO FLEXIBLE | 106,810000 | 20/08/2026 | 2,66% | · | ND |
